We are live on ! Find out more
UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$12.6B
AUM Growth
-$1.64B
Cap. Flow
-$46.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
24.29%
Holding
1,416
New
90
Increased
555
Reduced
573
Closed
135

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$326M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$74.7M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$64.1M
4
SBUX icon
Starbucks
SBUX
+$27.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$70.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
3
MBB icon
iShares MBS ETF
MBB
+$31.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.4M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Healthcare 6.23%
3 Financials 6.13%
4 Industrials 5.02%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1276
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
19,226
-16,416
-46% -$21.4K
GMO
1277
DELISTED
General Moly, Inc.
GMO
$9K ﹤0.01%
39,900
– –
ADXS
1278
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
2,503
– –
ACM icon
1279
Aecom
ACM
$8.07B
– –
-6,714
Closed -$219K
AIV
1280
Aimco
AIV
$378M
– –
-121,588
Closed -$715K
ALB icon
1281
Albemarle
ALB
$15.3B
– –
-2,724
Closed -$272K
APA icon
1282
APA Corp
APA
$14B
– –
-5,243
Closed -$250K
ARKW icon
1283
ARK Web x.0 ETF
ARKW
$1.77B
– –
-91,727
Closed -$5.28M
AXDX
1284
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,223
Closed -$281K
BHB icon
1285
Bar Harbor Bankshares
BHB
$671M
– –
-9,721
Closed -$279K
BMO icon
1286
Bank of Montreal
BMO
$128B
– –
-2,464
Closed -$203K
CAG icon
1287
Conagra Brands
CAG
$7.11B
– –
-9,429
Closed -$320K
CAH icon
1288
Cardinal Health
CAH
$55.1B
– –
-3,767
Closed -$203K
CDP icon
1289
COPT Defense Properties
CDP
$4.17B
– –
-23,834
Closed -$711K
CGNX icon
1290
Cognex
CGNX
$10.4B
– –
-14,589
Closed -$814K
CLH icon
1291
Clean Harbors
CLH
$16.7B
– –
-3,624
Closed -$257K
CNQ icon
1292
Canadian Natural Resources
CNQ
$98.3B
– –
-14,396
Closed -$230K
CP icon
1293
Canadian Pacific Kansas City
CP
$81B
– –
-4,980
Closed -$211K
CPRI icon
1294
Capri Holdings
CPRI
$1.73B
– –
-32,349
Closed -$2.22M
CRAK icon
1295
VanEck Oil Refiners ETF
CRAK
$266M
– –
-157,529
Closed -$5.6M
CRTO icon
1296
Criteo S.A. Ordinary Shares
CRTO
$865M
– –
-21,904
Closed -$502K
CVE icon
1297
Cenovus Energy
CVE
$55.7B
– –
-12,478
Closed -$125K
DELL icon
1298
Dell
DELL
$300B
– –
-8,495
Closed -$232K
DIN icon
1299
Dine Brands
DIN
$444M
– –
-10,928
Closed -$889K
DOV icon
1300
Dover
DOV
$27.9B
– –
-4,367
Closed -$387K
50 51
52
53 54

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, United Capital Financial Advisors held 1,416 positions worth $12.6B, down 12% from $14.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Capital Financial Advisors's Q4 2018 filing shows 90 new, 555 increased, 573 reduced and 135 closed positions. Its largest new stake was iShares Global Healthcare ETF: 91,879 shares worth $5.21M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q4 2018 buy was iShares Global Healthcare ETF: 91,879 shares worth $5.21M.
  • United Capital Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $326M increase.
  • United Capital Financial Advisors's biggest Q4 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $70.8M.
  • United Capital Financial Advisors fully exited Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q4 2018, selling an estimated $26.9M.
  • United Capital Financial Advisors's ten largest holdings make up 24% of its $12.6B portfolio in Q4 2018.
  • United Capital Financial Advisors opened 90 new positions and closed 135 in Q4 2018.
  • United Capital Financial Advisors's portfolio value fell 12% quarter-over-quarter to $12.6B.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.